0R15 8884.0068 1.4156% 0R1E 9171.0 0.0% 0M69 None None% 0R2V 255.5 0.0% 0QYR 1619.0 0.0% 0QYP 434.5 0.0% 0RUK None None% 0RYA 1606.0 4.9673% 0RIH 195.2 1.3763% 0RIH 195.2 0.0% 0R1O 225.5 9900.0% 0R1O None None% 0QFP None None% 0M2Z 255.0 0.2457% 0VSO 33.3 -6.4738% 0R1I None None% 0QZI 604.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 246.8 2.9706%

Canadian National Railway Co

Industrials US CNI

102.3185USD
-0.5815(0.57%)

Last update at 2024-12-26T18:47:00Z

Day Range

102.22102.80
LowHigh

52 Week Range

103.44125.38
LowHigh

Fundamentals

  • Previous Close 102.90
  • Market Cap80936.59M
  • Volume208735
  • P/E Ratio22.52
  • Dividend Yield1.86%
  • EBITDA9500.00M
  • Revenue TTM16899.00M
  • Revenue Per Share TTM25.42
  • Gross Profit TTM 9623.00M
  • Diluted EPS TTM5.55

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 6763.00M 6342.00M 4544.00M 5429.00M 5682.00M
Minority interest - - - 0.00000M 0.00000M
Net income 5118.00M 4899.00M 3562.00M 4216.00M 4328.00M
Selling general administrative 3273.00M 3215.00M 3155.00M 3366.00M 3327.00M
Selling and marketing expenses - - - - -
Gross profit 7396.00M 6069.00M 5771.00M 6085.00M 5962.00M
Reconciled depreciation 1729.00M 1598.00M 1589.00M 1562.00M 1329.00M
Ebit 6840.00M 5616.00M 4777.00M 5593.00M 6275.00M
Ebitda 9596.00M 8117.00M 7681.00M 7971.00M 7604.00M
Depreciation and amortization 2756.00M 2501.00M 2904.00M 2378.00M 1329.00M
Non operating income net other - - - 0.00000M 0.00000M
Operating income 6840.00M 5616.00M 4777.00M 5593.00M 5493.00M
Other operating expenses 9711.00M 17269.00M 8048.00M 8832.00M 8359.00M
Interest expense 548.00M 610.00M 554.00M 538.00M 489.00M
Tax provision 1645.00M 1441.00M 982.00M 1213.00M 1354.00M
Interest income 548.00M 610.00M 557.00M 613.00M 332.00M
Net interest income -548.00000M -610.00000M -554.00000M -538.00000M -489.00000M
Extraordinary items - - 141.00M 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 1645.00M 1443.00M 982.00M 1213.00M 1354.00M
Total revenue 17107.00M 14477.00M 13819.00M 14917.00M 14321.00M
Total operating expenses 471.00M 8861.00M 321.00M 324.00M 313.00M
Cost of revenue 9711.00M 8408.00M 8048.00M 8832.00M 8359.00M
Total other income expense net -77.00000M 726.00M -233.00000M -164.00000M 209.00M
Discontinued operations - - - 0.00000M 0.00000M
Net income from continuing ops 5118.00M 4892.00M 3562.00M 4216.00M 4328.00M
Net income applicable to common shares 5118.00M 4892.00M 3562.00M 4216.00M 4328.00M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 50662.00M 48538.00M 44804.00M 43784.00M 41214.00M
Intangible assets 137.00M 139.00M 145.00M 152.00M 73.00M
Earning assets - - - - -
Other current assets 320.00M 422.00M 365.00M 418.00M 243.00M
Total liab 29278.00M 25794.00M 25153.00M 25743.00M 23573.00M
Total stockholder equity 21384.00M 22744.00M 19651.00M 18041.00M 17641.00M
Deferred long term liab 66.00M 59.00M 64.00M 67.00M 61.00M
Other current liab -12.00000M -74.00000M -115.00000M 1319.00M 1129.00M
Common stock 3613.00M 3704.00M 3698.00M 3650.00M 3634.00M
Capital stock 3613.00M 3704.00M 3698.00M 3650.00M 3634.00M
Retained earnings 19529.00M 20987.00M 19161.00M 17634.00M 16623.00M
Other liab 10723.00M 10375.00M 9572.00M 9211.00M 8688.00M
Good will 70.00M 70.00M 70.00M 77.00M 0.00000M
Other assets 3438.00M 3050.00M 900.00M 452.00M 570.00M
Cash 328.00M 838.00M 569.00M 64.00M 266.00M
Cash and equivalents 328.00M 838.00M 569.00M 64.00M 266.00M
Total current liabilities 3842.00M 3120.00M 3274.00M 4287.00M 3500.00M
Current deferred revenue 12.00M 74.00M 115.00M 50.00M 205.00M
Net debt 15442.00M 11969.00M 12648.00M 14233.00M 12303.00M
Short term debt 1057.00M 508.00M 910.00M 2052.00M 1184.00M
Short long term debt 1057.00M 508.00M 910.00M 1930.00M 1184.00M
Short long term debt total 15770.00M 12807.00M 13217.00M 14297.00M 12569.00M
Other stockholder equity 211.00M 294.00M 264.00M 240.00M 233.00M
Property plant equipment 44007.00M 41623.00M 39119.00M 38905.00M 36664.00M
Total current assets 3217.00M 3426.00M 3102.00M 2830.00M 2728.00M
Long term investments 94.00M 119.00M 83.00M 84.00M 70.00M
Net tangible assets 19663.00M 22305.00M 18051.00M 16528.00M 16459.00M
Short term investments - - - 0.00000M 0.00000M
Net receivables 1371.00M 1074.00M 1054.00M 1213.00M 1169.00M
Long term debt 14372.00M 11977.00M 11996.00M 11791.00M 11365.00M
Inventory 692.00M 589.00M 583.00M 611.00M 557.00M
Accounts payable 2785.00M 2612.00M 2364.00M 866.00M 982.00M
Total permanent equity - - - 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - - - 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - - - 0.00000M 0.00000M
Accumulated other comprehensive income -1969.00000M -2241.00000M -3472.00000M -3483.00000M -2849.00000M
Additional paid in capital - - - 0.00000M 0.00000M
Common stock total equity - - 3698.00M 3650.00M 3634.00M
Preferred stock total equity - - - 0.00000M 0.00000M
Retained earnings total equity - - - 0.00000M 0.00000M
Treasury stock - -103.00000M -115.00000M -163.00000M -175.00000M
Accumulated amortization - - - 0.00000M 0.00000M
Non currrent assets other 2939.00M 20.00M 22.00M 18.00M 37.00M
Deferred long term asset charges - - - 0.00000M 0.00000M
Non current assets total 47445.00M 45112.00M 41702.00M 40954.00M 38486.00M
Capital lease obligations 341.00M 430.00M 311.00M 501.00M 0.00000M
Long term debt total 14372.00M 11977.00M 11996.00M 11866.00M 11385.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2510.00000M -2873.00000M -2946.00000M -4190.00000M -3404.00000M
Change to liabilities -9.00000M 141.00M -49.00000M -498.00000M 379.00M
Total cashflows from investing activities -2510.00000M -2873.00000M -2946.00000M -4190.00000M -3404.00000M
Net borrowings 2079.00M -392.00000M -705.00000M 1392.00M 974.00M
Total cash from financing activities -4667.00000M -3857.00000M -2707.00000M -1903.00000M -2308.00000M
Change to operating activities -30.00000M 35.00M 35.00M 5.00M 14.00M
Net income 5118.00M 4899.00M 3562.00M 4216.00M 4328.00M
Change in cash -507.00000M 241.00M 512.00M -171.00000M 206.00M
Begin period cash flow 1341.00M 1100.00M 588.00M 759.00M 553.00M
End period cash flow 834.00M 1341.00M 1100.00M 588.00M 759.00M
Total cash from operating activities 6667.00M 6971.00M 6165.00M 5923.00M 5918.00M
Issuance of capital stock - - - - -
Depreciation 1729.00M 1598.00M 1589.00M 1562.00M 1329.00M
Other cashflows from investing activities 240.00M 926.00M -75.00000M -66.00000M -67.00000M
Dividends paid -2004.00000M -1740.00000M -1634.00000M -1544.00000M 1333.00M
Change to inventory -82.00000M -7.00000M 20.00M -60.00000M -120.00000M
Change to account receivables -290.00000M -22.00000M 158.00M -7.00000M -91.00000M
Sale purchase of stock -4814.00000M -1608.00000M -393.00000M -1733.00000M -2038.00000M
Other cashflows from financing activities 2534.00M -142.00000M -22.00000M -84.00000M 2.00M
Change to netincome 231.00M 237.00M 885.00M 705.00M 79.00M
Capital expenditures 2750.00M 2891.00M 2863.00M 3865.00M 3531.00M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital -411.00000M 147.00M 129.00M -560.00000M 182.00M
Stock based compensation - -451.00000M 252.00M -288.00000M -338.00000M
Other non cash items -173.00000M 265.00M 146.00M 424.00M -110.00000M
Free cash flow 3917.00M 4080.00M 3302.00M 2058.00M 2387.00M

Peer Comparison

Sector: Industrials Industry: Railroads

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CNI
Canadian National Railway Co
-0.5815 0.57% 102.32 22.52 20.12 4.69 5.29 5.50 10.36
UNP
Union Pacific Corporation
0.10 0.05% 229.85 23.36 20.96 6.01 10.35 7.40 15.07
CP
Canadian Pacific Railway Ltd
-0.52 0.71% 72.86 23.65 23.04 6.42 2.32 7.95 -95.3697
CSX
CSX Corporation
-0.06 0.18% 32.51 18.30 17.04 4.44 5.16 5.64 11.43
NSC
Norfolk Southern Corporation
-0.92 0.39% 237.00 25.64 17.70 4.22 4.12 5.44 14.30

Reports Covered

Stock Research & News

Profile

Canadian National Railway Company, together with its subsidiaries, engages in rail and related transportation business. The company offers rail services, which include equipment, custom brokage services, transloading and distribution, business development and real estate, and private car storage services; and intermodal services including temperature controlled cargo, port partnership, transloading and distribution, logistic parks, customs brokerage, trucking, and moving grains in containers. It also provides trucking services, such as door-to-door services, import and export dray, interline services, and specialized services comprising flatbed trucks, on-deck mobile transport trays, expedited and temperature controlled cargo, and permit/overweight services; and supply chain services. In addition, it serves automotive, coal, fertilizers, temperature controlled cargo, forest products, dimensional, grain, metal and minerals, petroleum and chemicals, and consumer goods applications. Further, the company operates a network of 20,000 route miles of track and shipping Canada and the United States. Canadian National Railway Company was incorporated in 1919 and is headquartered in Montreal, Canada.

Canadian National Railway Co

935 de La Gauchetiere Street West, Montreal, QC, Canada, H3B 2M9

Key Executives

Name Title Year Born
Mr. Ghislain Houle Exec. VP & CFO 1964
Mr. Dominique Malenfant Exec. VP and Chief Information & Technology Officer 1962
Ms. Tracy A. Robinson Pres, CEO & Director 1964
Mr. Edmond L. Harris Exec. VP & COO 1950
Mr. Olivier Chouc Sr. VP & Chief Legal Officer NA
Jonathan Abecassis Sr. Mang. of Media Relations NA
Mr. Doug MacDonald Exec. VP & Chief Marketing Officer NA
Ms. Dorothea Klein Sr. VP & Chief HR Officer NA
Mr. Keith Donald Reardon Sr. Vice-Pres of Consumer Product Supply Chain Growth NA
Mr. Matthew Barker Sr. VP of Network Technology & Operations Planning NA

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